IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+0.82%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
-$15.6M
(-4.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
97
New
2
Increased
11
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.68M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$291K |
| 3 |
Netflix
NFLX
|
$204K |
| 4 |
Johnson & Johnson
JNJ
|
$178K |
| 5 |
Joby Aviation
JOBY
|
$53.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.76M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.54M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Industrials | 3.34% |
| 3 | Financials | 0.95% |
| 4 | Consumer Staples | 0.89% |
| 5 | Healthcare | 0.89% |
